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Ishr Dm Prop (IDWP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 686 $24.34 Suspected BUY Trade
16:35:22 - 29-Aug-25
Buy* 200 $24.375 Automatic Execution
16:13:02 - 29-Aug-25
Buy* 643 $24.34 Automatic Execution
15:26:01 - 29-Aug-25
Buy* 83 $24.335 Automatic Execution
15:26:01 - 29-Aug-25
Buy* 3 $24.34 SI Trade
15:12:30 - 29-Aug-25
Sell* 7,703 $24.315 Automatic Execution
15:12:30 - 29-Aug-25
Sell* 83 $24.32 Automatic Execution
15:12:30 - 29-Aug-25
Buy* 83 $24.34 Automatic Execution
15:00:59 - 29-Aug-25
Buy* 83 $24.33 Automatic Execution
15:00:30 - 29-Aug-25
Buy* 83 $24.33 Automatic Execution
15:00:25 - 29-Aug-25
Buy* 83 $24.33 Automatic Execution
15:00:20 - 29-Aug-25
Buy* 83 $24.33 Automatic Execution
15:00:15 - 29-Aug-25
Buy* 83 $24.33 Automatic Execution
15:00:10 - 29-Aug-25
Buy* 83 $24.325 Automatic Execution
14:59:46 - 29-Aug-25
Buy* 83 $24.33 Automatic Execution
14:54:23 - 29-Aug-25
Buy* 83 $24.325 Automatic Execution
14:54:06 - 29-Aug-25
Buy* 83 $24.325 Automatic Execution
14:54:01 - 29-Aug-25
Buy* 1 $24.28 SI Trade
13:55:51 - 29-Aug-25
Buy* 1,500 $24.285 Automatic Execution
13:40:14 - 29-Aug-25
Buy* 83 $24.285 Automatic Execution
13:40:14 - 29-Aug-25
Buy* 55 $24.285 Automatic Execution
13:30:38 - 29-Aug-25
Sell* 350 $24.2644 Negotiated Trade
13:25:57 - 29-Aug-25
Buy* 246 $24.2662 Suspected BUY Trade
12:59:43 - 29-Aug-25
Buy* 1 $24.275 Automatic Execution
12:36:02 - 29-Aug-25
Sell* 10 $24.275 Automatic Execution
11:57:40 - 29-Aug-25
Buy* 1 $24.28 Automatic Execution
11:53:35 - 29-Aug-25
Buy* 1 $24.295 Automatic Execution
11:53:35 - 29-Aug-25
Buy* 1 $24.28 Automatic Execution
09:07:42 - 29-Aug-25
Unknown* 0 $24.30 SI Trade
08:40:43 - 29-Aug-25
Unknown* 0 $24.30 OTC Trade
08:40:43 - 29-Aug-25
Buy* 1 $24.31 Automatic Execution
08:19:09 - 29-Aug-25
Buy* 1 $24.31 Automatic Execution
08:00:59 - 29-Aug-25
Unknown* 0 $24.30 SI Trade
08:00:06 - 29-Aug-25
Unknown* 0 $24.30 SI Trade
08:00:06 - 29-Aug-25
Unknown* 0 $24.30 SI Trade
08:00:06 - 29-Aug-25
Sell* 2,533 $24.225 Uncrossing Trade
16:35:00 - 28-Aug-25
Buy* 7,474 $24.23 Automatic Execution
16:12:07 - 28-Aug-25
Sell* 250 $24.225 Automatic Execution
16:11:55 - 28-Aug-25
Sell* 157 $24.218 Negotiated Trade
15:38:45 - 28-Aug-25
Sell* 73 $24.26 Automatic Execution
15:04:56 - 28-Aug-25
Sell* 420 $24.285 Automatic Execution
15:01:58 - 28-Aug-25
Buy* 150 $24.29 Automatic Execution
14:51:54 - 28-Aug-25
Buy* 900 $24.29 Automatic Execution
14:51:54 - 28-Aug-25
Sell* 83 $24.27 Automatic Execution
14:46:26 - 28-Aug-25
Sell* 21 $24.26 Automatic Execution
14:41:30 - 28-Aug-25
Sell* 1,498 $24.285 Automatic Execution
14:34:12 - 28-Aug-25
Sell* 4,483 $24.285 Automatic Execution
14:34:12 - 28-Aug-25
Unknown* 0 $24.335 SI Trade
14:31:51 - 28-Aug-25
Sell* 4 $24.38 Automatic Execution
14:30:28 - 28-Aug-25
Sell* 500 $24.38 Automatic Execution
14:28:00 - 28-Aug-25
Sell* 1 $24.37 Automatic Execution
14:01:43 - 28-Aug-25
Buy* 1 $24.39 Automatic Execution
11:40:13 - 28-Aug-25
Unknown* 0 $24.40 SI Trade
10:52:15 - 28-Aug-25
Buy* 1 $24.43 Automatic Execution
10:05:39 - 28-Aug-25
Sell* 15 $24.39 Automatic Execution
09:55:43 - 28-Aug-25
Sell* 1,500 $24.415 Automatic Execution
09:48:24 - 28-Aug-25
Sell* 419 $24.415 Automatic Execution
09:40:10 - 28-Aug-25
Buy* 1 $24.455 SI Trade
09:01:54 - 28-Aug-25
Unknown* 0 $24.465 SI Trade
08:17:41 - 28-Aug-25
Sell* 1 $24.44 Automatic Execution
08:12:52 - 28-Aug-25
Buy* 1 $24.465 Automatic Execution
08:04:42 - 28-Aug-25
Buy* 4 $24.46 Automatic Execution
08:04:41 - 28-Aug-25
Sell* 350 $24.4217 Negotiated Trade
08:01:39 - 28-Aug-25
Sell* 950 $24.4244 Negotiated Trade
08:01:23 - 28-Aug-25
Sell* 2 $24.395 Automatic Execution
08:00:48 - 28-Aug-25
Buy* 3 $24.56 SI Trade
08:00:15 - 28-Aug-25
Unknown* 0 $24.56 SI Trade
08:00:15 - 28-Aug-25
Unknown* 0 $24.56 SI Trade
08:00:15 - 28-Aug-25
Unknown* 0 $24.56 SI Trade
08:00:15 - 28-Aug-25
Sell* 9,416 $24.2487 SI Trade
16:45:09 - 27-Aug-25
Sell* 2,802 $24.25 Uncrossing Trade
16:35:08 - 27-Aug-25
Sell* 361 $24.27 Automatic Execution
16:28:57 - 27-Aug-25
Sell* 6,204 $24.265 Automatic Execution
16:22:09 - 27-Aug-25
Sell* 200 $24.2371 Negotiated Trade
16:00:23 - 27-Aug-25
Sell* 560 $24.234 Negotiated Trade
15:54:39 - 27-Aug-25
Sell* 50 $24.29 Automatic Execution
14:55:24 - 27-Aug-25
Sell* 330 $24.29 Automatic Execution
14:55:24 - 27-Aug-25
Sell* 2,856 $24.25 Automatic Execution
14:42:57 - 27-Aug-25
Sell* 8,717 $24.25 Automatic Execution
14:42:57 - 27-Aug-25
Sell* 50 $24.225 Automatic Execution
14:39:42 - 27-Aug-25
Sell* 50 $24.225 Automatic Execution
14:39:42 - 27-Aug-25
Sell* 150 $24.225 Automatic Execution
14:39:42 - 27-Aug-25
Sell* 250 $24.225 Automatic Execution
14:39:42 - 27-Aug-25
Buy* 481 $24.225 Automatic Execution
14:38:34 - 27-Aug-25
Buy* 26 $24.225 Automatic Execution
14:38:34 - 27-Aug-25
Sell* 96 $24.215 Automatic Execution
14:38:19 - 27-Aug-25
Buy* 4,370 $24.21 Automatic Execution
14:33:43 - 27-Aug-25
Buy* 987 $24.18 Automatic Execution
14:31:08 - 27-Aug-25
Buy* 187 $24.165 Automatic Execution
14:31:01 - 27-Aug-25
Buy* 50 $24.165 Automatic Execution
14:31:01 - 27-Aug-25
Buy* 100 $24.165 Automatic Execution
14:31:01 - 27-Aug-25
Buy* 650 $24.165 Automatic Execution
14:31:01 - 27-Aug-25
Buy* 1,500 $24.155 Automatic Execution
14:30:00 - 27-Aug-25
Buy* 102 $24.145 Automatic Execution
14:30:00 - 27-Aug-25
Sell* 325 $24.0949 Negotiated Trade
14:06:21 - 27-Aug-25
Sell* 14 $24.105 Automatic Execution
14:05:20 - 27-Aug-25
Sell* 50 $24.105 Automatic Execution
14:05:20 - 27-Aug-25
Sell* 50 $24.105 Automatic Execution
14:05:20 - 27-Aug-25
Sell* 50 $24.105 Automatic Execution
14:05:20 - 27-Aug-25
Unknown* 0 $24.115 SI Trade
13:53:55 - 27-Aug-25
Unknown* 0 $24.12 SI Trade
13:50:23 - 27-Aug-25
Unknown* 0 $24.12 SI Trade
13:50:23 - 27-Aug-25
Unknown* 0 $24.125 SI Trade
13:48:04 - 27-Aug-25
Unknown* 0 $24.125 SI Trade
13:47:50 - 27-Aug-25
Unknown* 0 $24.125 SI Trade
13:47:50 - 27-Aug-25
Unknown* 0 $24.125 SI Trade
13:47:50 - 27-Aug-25
Unknown* 0 $24.125 SI Trade
13:47:50 - 27-Aug-25
Unknown* 0 $24.125 SI Trade
13:47:50 - 27-Aug-25
Unknown* 0 $24.125 SI Trade
13:47:50 - 27-Aug-25
Unknown* 0 $24.115 SI Trade
13:44:28 - 27-Aug-25
Sell* 28 $24.115 Automatic Execution
13:41:29 - 27-Aug-25
Sell* 22 $24.115 Automatic Execution
13:41:22 - 27-Aug-25
Buy* 2 $24.14 Automatic Execution
11:15:40 - 27-Aug-25
Buy* 1 $24.14 Automatic Execution
11:15:40 - 27-Aug-25
Sell* 17 $24.1306 Result of RFQ
10:43:59 - 27-Aug-25
Buy* 1 $24.15 Automatic Execution
09:09:44 - 27-Aug-25
Unknown* 0 $24.165 SI Trade
09:01:52 - 27-Aug-25
Buy* 7 $24.165 SI Trade
09:01:16 - 27-Aug-25
Buy* 1 $24.155 Automatic Execution
08:54:06 - 27-Aug-25
Buy* 1,160 $24.145 Automatic Execution
08:46:38 - 27-Aug-25
Buy* 987 $24.14 Automatic Execution
08:46:38 - 27-Aug-25
Buy* 908 $24.145 Automatic Execution
08:46:38 - 27-Aug-25
Unknown* 0 $24.165 SI Trade
08:00:31 - 27-Aug-25
Buy* 1 $24.165 SI Trade
08:00:31 - 27-Aug-25
Buy* 4 $24.17 SI Trade
08:00:26 - 27-Aug-25
Unknown* 0 $24.17 SI Trade
08:00:26 - 27-Aug-25
Unknown* 0 $24.17 SI Trade
08:00:26 - 27-Aug-25
Buy* 19 $24.17 Automatic Execution
08:00:26 - 27-Aug-25
Sell* 40 $24.13 Uncrossing Trade
08:00:26 - 27-Aug-25
Buy* 211 $24.17 Suspected BUY Trade
16:35:16 - 26-Aug-25
Buy* 900 $24.16 Automatic Execution
16:13:35 - 26-Aug-25
Unknown* 0 $24.15 SI Trade
16:08:56 - 26-Aug-25
Buy* 2,351 $24.215 Automatic Execution
15:22:15 - 26-Aug-25
Buy* 6,039 $24.22 Automatic Execution
14:40:44 - 26-Aug-25
Sell* 4,527 $24.18 Automatic Execution
14:34:45 - 26-Aug-25
Sell* 4,527 $24.18 Automatic Execution
14:34:45 - 26-Aug-25
Buy* 1 $24.225 Automatic Execution
14:32:36 - 26-Aug-25
Buy* 2 $24.225 Automatic Execution
14:32:36 - 26-Aug-25
Buy* 89 $24.155 Automatic Execution
13:16:05 - 26-Aug-25
Sell* 10 $24.12 Automatic Execution
12:02:47 - 26-Aug-25
Buy* 44 $24.145 Automatic Execution
11:29:26 - 26-Aug-25
Buy* 30 $24.135 Automatic Execution
11:24:17 - 26-Aug-25
Buy* 76 $24.145 Automatic Execution
11:14:56 - 26-Aug-25
Buy* 27 $24.13 Automatic Execution
11:07:26 - 26-Aug-25
Buy* 61 $24.135 Automatic Execution
10:57:46 - 26-Aug-25
Buy* 50 $24.135 Automatic Execution
10:49:56 - 26-Aug-25
Buy* 65 $24.135 Automatic Execution
10:39:26 - 26-Aug-25
Unknown* 0 $24.135 SI Trade
10:38:55 - 26-Aug-25
Buy* 23 $24.13 Automatic Execution
10:35:46 - 26-Aug-25
Sell* 461 $24.12 Automatic Execution
10:15:23 - 26-Aug-25
Sell* 39 $24.12 Automatic Execution
10:15:23 - 26-Aug-25
Sell* 460 $24.115 Automatic Execution
10:14:57 - 26-Aug-25
Sell* 40 $24.115 Automatic Execution
10:14:57 - 26-Aug-25
Sell* 1,000 $24.12128 Negotiated Trade
10:14:04 - 26-Aug-25
Buy* 71 $24.13 Automatic Execution
10:06:21 - 26-Aug-25
Buy* 45 $24.115 Automatic Execution
09:57:06 - 26-Aug-25
Buy* 28 $24.12 Automatic Execution
09:51:47 - 26-Aug-25
Sell* 30 $24.085 Automatic Execution
09:23:27 - 26-Aug-25
Sell* 31 $24.09 Automatic Execution
09:22:00 - 26-Aug-25
Buy* 115 $24.10 Automatic Execution
09:15:26 - 26-Aug-25
Buy* 1 $24.10 Automatic Execution
09:04:43 - 26-Aug-25
Sell* 26 $24.085 Automatic Execution
08:50:28 - 26-Aug-25
Sell* 27 $24.09 Automatic Execution
08:49:39 - 26-Aug-25
Sell* 26 $24.095 Automatic Execution
08:46:00 - 26-Aug-25
Sell* 1 $24.095 Automatic Execution
08:38:53 - 26-Aug-25
Buy* 55 $24.12 Automatic Execution
08:37:56 - 26-Aug-25
Buy* 8 $24.09 Automatic Execution
08:24:23 - 26-Aug-25
Sell* 22 $24.08 Automatic Execution
08:24:18 - 26-Aug-25
Buy* 10 $24.105 Automatic Execution
08:17:56 - 26-Aug-25
Unknown* 0 $24.105 SI Trade
08:17:39 - 26-Aug-25
Unknown* 0 $24.075 SI Trade
08:13:02 - 26-Aug-25
Unknown* 9,416 $24.12 SI Trade
Negotiated Trade
08:12:46 - 26-Aug-25
Unknown* -9,416 $0.00 SI Trade
Correction
Negotiated Trade
08:12:46 - 26-Aug-25
Unknown* 9,416 $0.00 SI Trade
Negotiated Trade
08:12:46 - 26-Aug-25
Sell* 3 $24.085 Automatic Execution
08:01:33 - 26-Aug-25
Buy* 1 $24.165 Automatic Execution
08:00:46 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.10 SI Trade
08:00:18 - 26-Aug-25
Buy* 1 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.10 SI Trade
08:00:18 - 26-Aug-25
Buy* 3 $24.10 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.10 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Unknown* 0 $24.13 SI Trade
08:00:18 - 26-Aug-25
Sell* 181 $24.10 Uncrossing Trade
08:00:18 - 26-Aug-25
Sell* 112 $24.425 Uncrossing Trade
16:35:17 - 22-Aug-25
Unknown* 0 $24.39 SI Trade
15:58:21 - 22-Aug-25
Sell* 1,808 $24.345 Automatic Execution
15:17:26 - 22-Aug-25
Sell* 8,799 $24.345 Automatic Execution
15:17:26 - 22-Aug-25
Sell* 6,053 $24.35 Automatic Execution
15:17:20 - 22-Aug-25
Sell* 6,053 $24.36 Automatic Execution
15:17:11 - 22-Aug-25
Sell* 5,622 $24.26 Automatic Execution
15:07:20 - 22-Aug-25
Sell* 431 $24.26 Automatic Execution
15:07:20 - 22-Aug-25
Sell* 8,744 $24.26 Automatic Execution
15:07:20 - 22-Aug-25
FTSE 100 Latest
Value9,187.34
Change-29.48